Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
-0.02 (-0.09%)
At close: Jun 11, 2026

RLVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202621.9221.9221.9221.9221.920.09%
Jun 11, 202621.9021.9021.9021.9021.90-0.09%
Jun 10, 202621.9221.9221.9221.9221.92-0.05%
Jun 9, 202621.9321.9321.9321.9321.93-
Jun 8, 202621.9321.9321.9321.9321.93-
Jun 5, 202621.9321.9321.9321.9321.93-0.05%
Jun 4, 202621.9421.9421.9421.9421.940.14%
Jun 3, 202621.9121.9121.9121.9121.91-
Jun 2, 202621.9121.9121.9121.9121.910.19%
Jun 1, 202621.9321.9321.9321.9321.87-
May 29, 202621.9321.9321.9321.9321.870.23%
May 28, 202621.8821.8821.8821.8821.820.05%
May 27, 202621.8721.8721.8721.8721.810.14%
May 26, 202621.8421.8421.8421.8421.780.37%
May 22, 202621.7621.7621.7621.7621.700.14%
May 21, 202621.7321.7321.7321.7321.67-
May 20, 202621.7321.7321.7321.7321.670.05%
May 19, 202621.7221.7221.7221.7221.66-0.32%
May 18, 202621.7921.7921.7921.7921.73-0.05%
May 15, 202621.8021.8021.8021.8021.74-0.23%
May 14, 202621.8521.8521.8521.8521.79-
May 13, 202621.8521.8521.8521.8521.79-0.05%
May 12, 202621.8621.8621.8621.8621.80-0.18%
May 11, 202621.9021.9021.9021.9021.84-
May 8, 202621.9021.9021.9021.9021.840.05%
May 7, 202621.8921.8921.8921.8921.830.05%
May 6, 202621.8821.8821.8821.8821.820.14%
May 5, 202621.8521.8521.8521.8521.790.05%
May 4, 202621.8421.8421.8421.8421.78-0.05%
May 1, 202621.9221.9221.9221.9221.790.05%
Apr 30, 202621.9121.9121.9121.9121.78-
Apr 29, 202621.9121.9121.9121.9121.78-0.14%
Apr 28, 202621.9421.9421.9421.9421.81-0.18%
Apr 27, 202621.9821.9821.9821.9821.85-
Apr 24, 202621.9821.9821.9821.9821.850.05%
Apr 23, 202621.9721.9721.9721.9721.84-0.05%
Apr 22, 202621.9821.9821.9821.9821.85-
Apr 21, 202621.9821.9821.9821.9821.85-
Apr 20, 202621.9821.9821.9821.9821.850.05%
Apr 17, 202621.9721.9721.9721.9721.840.18%
Apr 16, 202621.9321.9321.9321.9321.80-
Apr 15, 202621.9321.9321.9321.9321.80-
Apr 14, 202621.9321.9321.9321.9321.800.05%
Apr 13, 202621.9221.9221.9221.9221.79-
Apr 10, 202621.9221.9221.9221.9221.790.05%
Apr 9, 202621.9121.9121.9121.9121.780.05%
Apr 8, 202621.9021.9021.9021.9021.770.46%
Apr 7, 202621.8021.8021.8021.8021.670.05%
Apr 6, 202621.7921.7921.7921.7921.660.05%
Apr 2, 202621.7821.7821.7821.7821.650.09%